Lattice Strategies’s State Street SPDR S&P Global Natural Resources ETF GNR Stock Holding History

Lattice Strategies’s Portfolio GNR Stock Details GNR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-32,550	Closed	-$1.06M	–	74
2015 Q3	$1.06M	Buy	32,550 +19,390	+147%	+$724K	0.75%	33
2015 Q2	$553K	Sell	13,160 -5,115	-28%	-$230K	0.32%	58
2015 Q1	$785K	Buy	+18,275	New	+$804K	0.44%	50
2014 Q2	–	Sell	-4,850	Closed	-$244K	–	103
2014 Q1	$244K	Buy	4,850 +840	+21%	+$41.3K	0.12%	97
2013 Q4	$201K	Sell	4,010 -180	-4%	-$8.9K	0.11%	101
2013 Q3	$203K	Buy	+4,190	New	+$198K	0.11%	100

Other funds holding GNR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PFA

Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return

Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Summit Equities Parsippany, New Jersey $601M AUM 9.74% 1-Year Est. Return

Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return

CFA

Camarda Financial Advisors Fleming Island, Florida $190M AUM 48.71% 1-Year Est. Return

Lattice Strategies's GNR Position: Q4 2015 in Review

Lattice Strategies sold out of State Street SPDR S&P Global Natural Resources ETF (GNR) in Q4 2015, closing a stake of 32,550 shares — an estimated $1.06M sold.

Lattice Strategies first reported a position in GNR in Q3 2013 and held it in 6 quarters. The position peaked at $1.06M in Q3 2015. 59 funds tracked by Wall St. Rank hold GNR as of Q4 2015.

Lattice Strategies reported no remaining State Street SPDR S&P Global Natural Resources ETF position as of Q4 2015 after selling out during the quarter.
Lattice Strategies sold 32,550 State Street SPDR S&P Global Natural Resources ETF shares in Q4 2015, an estimated $1.06M.
Lattice Strategies first reported a position in State Street SPDR S&P Global Natural Resources ETF in Q3 2013 and held it in 6 quarters.
Lattice Strategies's State Street SPDR S&P Global Natural Resources ETF position peaked at $1.06M in Q3 2015.
59 funds tracked by Wall St. Rank held State Street SPDR S&P Global Natural Resources ETF as of Q4 2015.

Based on Lattice Strategies's 13F filing for Q4 2015, filed 2 Feb 2016.